NC
VMC icon

NewSquare Capital’s Vulcan Materials VMC Stock Holding History

NewSquare Capital’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-75
Closed -$19.6K – 1195
2025
Q2 		$19.6K Buy
75
+24
+47% +$6.17K ﹤0.01% 485
2025
Q1 		$11.9K Buy
51
+38
+292% +$9.65K ﹤0.01% 498
2024
Q4 		$3.34K Buy
+13
New +$3.5K ﹤0.01% 431

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NewSquare Capital's VMC Position: Q3 2025 in Review

NewSquare Capital sold out of Vulcan Materials (VMC) in Q3 2025, closing a stake of 75 shares — an estimated $19.6K sold.

NewSquare Capital first reported a position in VMC in Q4 2024 and held it in 3 quarters. The position peaked at $19.6K in Q2 2025. 1,004 funds tracked by Wall St. Rank hold VMC as of Q3 2025.

  • NewSquare Capital reported no remaining Vulcan Materials position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 75 Vulcan Materials shares in Q3 2025, an estimated $19.6K.
  • NewSquare Capital first reported a position in Vulcan Materials in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Vulcan Materials position peaked at $19.6K in Q2 2025.
  • 1,004 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.